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Spot Trading Portfolio holdings
AUM
$5.81B
1-Year Est. Return
22.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
4,161
New
4,157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
Devon Energy
DVN
|
+$38.9M |
| 4 |
Pfizer
PFE
|
+$32M |
| 5 |
BP
BP
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.08% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
PUT
DELISTED
Sina Corp
SINA
| $20.8M | 0.13% |
+373,600
| New | +$20.4M |
|
127
PUT
Capital One
COF
$124B
| $20.8M | 0.13% |
+330,800
| New | +$19.5M |
|
128
PUT
Humana
HUM
$46.7B
| $20.7M | 0.13% |
+245,800
| New | +$19.4M |
|
129
CALL
Owens Corning
OC
$11.5B
| $20.7M | 0.13% |
+529,400
| New | +$22.1M |
|
130
CALL
DuPont de Nemours
DD
$18.6B
| $20.7M | 0.13% |
+253,751
| New | +$21.4M |
|
131
PUT
BlackBerry
BB
$5.01B
| $20.7M | 0.13% |
+1,975,600
| New | +$28.6M |
|
132
PUT
Akamai
AKAM
$16.8B
| $20.7M | 0.13% |
+485,500
| New | +$20.3M |
|
133
PUT
Kimberly-Clark
KMB
$36.4B
| $20.5M | 0.12% |
+219,969
| New | +$21.2M |
|
134
PUT
Tesla
TSLA
$1.24T
| $20.3M | 0.12% |
+2,838,000
| New | +$14.2M |
|
135
PUT
Transocean
RIG
$5.92B
| $20.2M | 0.12% |
+421,000
| New | +$21.5M |
|
136
CALL
TripAdvisor
TRIP
$1.59B
| $20.2M | 0.12% |
+331,200
| New | +$19M |
|
137
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $20.2M | 0.12% |
+135,700
| New | +$20.3M |
|
138
PUT
AB InBev
BUD
$158B
| $20.1M | 0.12% |
+223,200
| New | +$21.3M |
|
139
CALL
Walt Disney
DIS
$165B
| $20.1M | 0.12% |
+317,600
| New | +$20.1M |
|
140
CALL
Lowe's Companies
LOW
$116B
| $20M | 0.12% |
+489,200
| New | +$19.7M |
|
141
CALL
Meta Platforms (Facebook)
META
$1.51T
| $20M | 0.12% |
+803,000
| New | +$20.6M |
|
142
CALL
Cheniere Energy
LNG
$56.5B
| $20M | 0.12% |
+719,400
| New | +$20.2M |
|
143
PUT
Wynn Resorts
WYNN
$10.1B
| $19.8M | 0.12% |
+155,100
| New | +$20.7M |
|
144
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.7M | 0.12% |
+495,500
| New | +$20.2M |
|
145
PUT
lululemon athletica
LULU
$13B
| $19.6M | 0.12% |
+300,000
| New | +$21.8M |
|
146
PUT
VanEck Gold Miners ETF
GDX
$23B
| $19.4M | 0.12% |
+790,200
| New | +$23.1M |
|
147
iShares MSCI Brazil ETF
EWZ
$9.05B
| $19.3M | 0.12% |
+440,879
| New | +$22.9M |
|
148
PUT
Qualcomm
QCOM
$176B
| $19M | 0.12% |
+310,900
| New | +$19.8M |
|
|
149
Capital One
COF
$124B
| $18.9M | 0.11% |
+301,357
| New | +$17.8M |
|
150
CALL
Valero Energy
VLO
$89.8B
| $18.7M | 0.11% |
+537,200
| New | +$20.5M |
|
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MDP
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PAAMCP
GLRA
Spot Trading's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spot Trading, which disclosed 4,161 positions worth $16.5B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 4,858,896 shares worth $68.8M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, followed by Technology and Healthcare.
- Spot Trading's largest Q2 2013 buy was Apple: 4,858,896 shares worth $68.8M.
- Spot Trading's ten largest holdings make up 19% of its $16.5B portfolio in Q2 2013.
- Spot Trading disclosed 4,161 positions in Q2 2013, its first 13F filing on record.
Based on Spot Trading's 13F filing for Q2 2013, filed 9 Aug 2013.